HARBOR ETF TRUST

Ticker: WINN CUSIP: 41151J406 Class: LONG TERM GROWER

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,911,923 Value ($000) $59,469 Avg Close — Range —
Q3 2025
Shares 1,633,600 Value ($000) $50,903 Avg Close — Range —
Q2 2025
Shares 1,071,365 Value ($000) $31,204 Avg Close — Range —
Q1 2025
Shares 1,033,922 Value ($000) $25,331 Avg Close — Range —
Q4 2024
Shares 759,642 Value ($000) $20,670 Avg Close — Range —